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TMB Capital Partners Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.2M
Cap. Flow
+$4.07M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.65%
Holding
189
New
13
Increased
69
Reduced
65
Closed
12
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$14.5M
2
SCI icon
Service Corp International
SCI
+$1.76M
3
EQIX icon
Equinix
EQIX
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$585K
5
ADBE icon
Adobe
ADBE
+$500K

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$8.62M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.47M
3
TPL icon
Texas Pacific Land
TPL
+$808K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$674K
5
CMCSA icon
Comcast
CMCSA
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.07%
2 Technology 11.87%
3 Energy 10.65%
4 Financials 9.26%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
126
Blackstone
BX
$85.8B
$374K 0.12%
3,179
+16
+0.5% +$1.92K
2025 Q4
2 quarters
RJF icon
127
Raymond James Financial
RJF
$30.5B
$360K 0.11%
2,370
+102
+4% +$15.5K
2025 Q4
2 quarters
OKE icon
128
Oneok
OKE
$56.6B
$355K 0.11%
4,088
+44
+1% +$3.88K
2025 Q4
2 quarters
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$344K 0.11%
4,597
+21
+0.5% +$1.47K
2025 Q4
2 quarters
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$508M
$342K 0.11%
7,439
-54
-0.7% -$2.51K
2025 Q4
2 quarters
IDV icon
131
iShares International Select Dividend ETF
IDV
$8.13B
$342K 0.11%
8,249
-738
-8% -$32.3K
2025 Q4
2 quarters
VNOM icon
132
Viper Energy
VNOM
$8.36B
$339K 0.11%
8,000
+3,000
+60% +$139K
2026 Q1
1 quarter
TRV icon
133
Travelers Companies
TRV
$76.9B
$337K 0.11%
1,022
– –
2025 Q4
2 quarters
BGR icon
134
BlackRock Energy and Resources Trust
BGR
$451M
$324K 0.1%
21,862
-222
-1% -$3.54K
2025 Q4
2 quarters
CTGO icon
135
Contango Silver & Gold Inc
CTGO
$559M
$322K 0.1%
20,413
– –
2025 Q4
2 quarters
PM icon
136
Philip Morris
PM
$314B
$312K 0.1%
1,726
– –
2025 Q4
2 quarters
TFPM icon
137
Triple Flag Precious Metals
TFPM
$6.43B
$300K 0.09%
+10,000
New +$322K
2026 Q2
0 quarters
PBP icon
138
Invesco S&P 500 BuyWrite ETF
PBP
$392M
$296K 0.09%
12,935
+961
+8% +$21.7K
2025 Q4
2 quarters
COP icon
139
ConocoPhillips
COP
$161B
$288K 0.09%
2,770
+1
+0% +$119
2025 Q4
2 quarters
KMI icon
140
Kinder Morgan
KMI
$72.3B
$283K 0.09%
8,858
+10
+0.1% +$322
2025 Q4
2 quarters
TSN icon
141
Tyson Foods
TSN
$18.8B
$281K 0.09%
4,908
– –
2025 Q4
2 quarters
TRGP icon
142
Targa Resources
TRGP
$61.5B
$272K 0.09%
1,016
– –
2026 Q1
1 quarter
F icon
143
Ford
F
$48.5B
$271K 0.08%
19,466
+3
+0% +$40
2025 Q4
2 quarters
HBAN icon
144
Huntington Bancshares
HBAN
$31B
$268K 0.08%
15,119
-2,136
-12% -$35.3K
2026 Q1
1 quarter
NEM icon
145
Newmont
NEM
$124B
$268K 0.08%
2,869
+425
+17% +$46.3K
2025 Q4
2 quarters
DUK icon
146
Duke Energy
DUK
$91B
$257K 0.08%
2,031
+2
+0.1% +$252
2025 Q4
2 quarters
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$79.9B
$244K 0.08%
1,776
-401
-18% -$53K
2025 Q4
2 quarters
SLV icon
148
iShares Silver Trust
SLV
$29.5B
$240K 0.07%
+4,485
New +$297K
2026 Q2
0 quarters
AMAT icon
149
Applied Materials
AMAT
$402B
$239K 0.07%
+330
New +$152K
2026 Q2
0 quarters
PFE icon
150
Pfizer
PFE
$161B
$238K 0.07%
9,902
-617
-6% -$16.1K
2025 Q4
2 quarters
4 5
6
7 8

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TMB Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, TMB Capital Partners held 189 positions worth $321M, up 7.8% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TMB Capital Partners's Q2 2026 filing shows 13 new, 69 increased, 65 reduced and 12 closed positions. Its largest new stake was Expand Energy Corp: 152,593 shares worth $13.9M. The largest sale was NexPoint Residential Trust, an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.

  • TMB Capital Partners's largest Q2 2026 buy was Expand Energy Corp: 152,593 shares worth $13.9M.
  • TMB Capital Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $585K increase.
  • TMB Capital Partners's biggest Q2 2026 reduction was Alexandria Real Estate Equities, cutting an estimated $2.47M.
  • TMB Capital Partners fully exited NexPoint Residential Trust in Q2 2026, selling an estimated $8.62M.
  • TMB Capital Partners's ten largest holdings make up 40% of its $321M portfolio in Q2 2026.
  • TMB Capital Partners opened 13 new positions and closed 12 in Q2 2026.
  • TMB Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.